| Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
|---|---|---|---|---|
Equity Capital | 10.09 | 10.09 | 5.8 | 5.8 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 1.8 | 0.83 | 3.67 | 3.45 |
Net Worth | 11.89 | 10.92 | 9.47 | 9.25 |
Minority Interest | ||||
Debt | 10.92 | 10.63 | 11.96 | 10.01 |
Deferred Tax Liability Net | 0 | 0 | 0.01 | 0 |
Total Liabilities | 22.81 | 21.55 | 21.44 | 19.26 |
Fixed Assets | 1.31 | 0.88 | 0.93 | 0.58 |
Intangible Assets | ||||
Investments | 0 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0.05 | 0.04 | 0.05 | 0.02 |
Networking Capital | 18.38 | 16.86 | 16.99 | 15.49 |
Inventories | 15.12 | 14.04 | 15.9 | 16.52 |
Inventory Days | 413.38 | |||
Sundry Debtors | 10.03 | 10.85 | 6.41 | 4.03 |
Debtor Days | 100.84 | |||
Other Current Assets | 4.38 | 5.56 | 5.69 | 5.07 |
Sundry Creditors | -10.6 | -13.05 | -10.88 | -9.93 |
Creditor Days | 248.48 | |||
Other Current Liabilities | -0.55 | -0.53 | -0.13 | -0.19 |
Cash | 3.08 | 3.75 | 3.47 | 3.17 |
Total Assets | 22.82 | 21.53 | 21.44 | 19.26 |
No Record Found
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